t
The HSBC DEV WORLD SUST EQ UCITS ETF reported its valuation for 12 January 2023. On this date, the fund had 7,174,328 shares in issue, a Net Asset Value of $131,200,227.10, and a NAV per share of $18.2875, with zero shares redeemed since the previous valuation.
| Date | 13 Jan 2023 |
| Time | 09:29:11 |
| Category | Corporate updates |
| ID | 6642M |
|
Fund: HSBC DEV WORLD SUST EQ UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
12/01/2023 |
IE00BKY59K37 |
7,174,328 |
USD |
0 |
$131,200,227.10 |
$18.2875 |
|
|
|
|
|
|
|
|
|
|
|